We are live on ! Find out more
BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $471M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
+23.36%
3 Year Est. Return
+83.59%
5 Year Est. Return
+103.95%
10 Year Est. Return
–
AUM
$932M
AUM Growth
+$175M
Cap. Flow
+$113M
Cap. Flow %
12.15%
Top 10 Hldgs %
28.39%
Holding
551
New
50
Increased
329
Reduced
115
Closed
25

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.91M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.08M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$5.98M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$15M
2
EGBN icon
Eagle Bancorp
EGBN
+$2.19M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.99M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.59M
5
TSLA icon
Tesla
TSLA
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Financials 9.52%
3 Healthcare 9.02%
4 Consumer Discretionary 7.47%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
351
RPM International
RPM
$14.2B
$489K 0.05%
4,846
-142
-3% -$12.9K
MPC icon
352
Marathon Petroleum
MPC
$89.6B
$486K 0.05%
7,589
+1,099
+17% +$70.6K
IEFA icon
353
iShares Core MSCI EAFE ETF
IEFA
$191B
$485K 0.05%
6,492
+2,064
+47% +$155K
CINF icon
354
Cincinnati Financial
CINF
$27.3B
$484K 0.05%
4,245
-47
-1% -$5.56K
COIN icon
355
Coinbase
COIN
$38.7B
$483K 0.05%
1,914
-1,352
-41% -$393K
STOR
356
DELISTED
STORE Capital Corporation
STOR
$483K 0.05%
14,053
+2,432
+21% +$82.6K
DCT
357
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$482K 0.05%
16,010
-5,457
-25% -$176K
VRSN icon
358
VeriSign
VRSN
$27B
$478K 0.05%
1,882
+340
+22% +$78.6K
BIPC icon
359
Brookfield Infrastructure
BIPC
$4.97B
$477K 0.05%
10,485
+2,331
+29% +$96.5K
DTD icon
360
WisdomTree US Total Dividend Fund
DTD
$1.67B
$477K 0.05%
7,366
-230
-3% -$14.3K
FAST icon
361
Fastenal
FAST
$55.2B
$475K 0.05%
14,844
+2,452
+20% +$72.3K
HII icon
362
Huntington Ingalls Industries
HII
$12.8B
$475K 0.05%
2,546
+424
+20% +$81.9K
USMV icon
363
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$475K 0.05%
+5,872
New +$455K
NCNO icon
364
nCino
NCNO
$2.1B
$473K 0.05%
8,620
-2,257
-21% -$146K
USIG icon
365
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$472K 0.05%
7,904
+1,233
+18% +$74K
DPZ icon
366
Domino's
DPZ
$12.1B
$468K 0.05%
829
+182
+28% +$92.5K
IVW icon
367
iShares S&P 500 Growth ETF
IVW
$75.5B
$466K 0.05%
5,569
– –
DVY icon
368
iShares Select Dividend ETF
DVY
$23.6B
$463K 0.05%
3,779
+12
+0.3% +$1.43K
PCQ
369
Pimco California Municipal Income Fund
PCQ
$163M
$463K 0.05%
24,946
– –
CSX icon
370
CSX Corp
CSX
$92.3B
$459K 0.05%
12,213
+2,586
+27% +$91.2K
YUMC icon
371
Yum China
YUMC
$16.6B
$457K 0.05%
9,162
+1,142
+14% +$62K
DG icon
372
Dollar General
DG
$28.2B
$453K 0.05%
1,920
+380
+25% +$83.9K
TWTR
373
DELISTED
Twitter, Inc.
TWTR
$452K 0.05%
10,468
+201
+2% +$10.4K
SNA icon
374
Snap-on
SNA
$21.2B
$451K 0.05%
2,093
+323
+18% +$69K
IGSB icon
375
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$448K 0.05%
8,312
+1,224
+17% +$66.3K
13 14
15
16 17

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

Baker Tilly Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Baker Tilly Wealth Management held 551 positions worth $932M, up 23% from $757M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Baker Tilly Wealth Management deployed $113M of net new capital in Q4 2021, opening 50 new positions and adding to 329 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 336,557 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $1.59M trimmed.

  • Baker Tilly Wealth Management's largest Q4 2021 buy was JPMorgan Ultra-Short Income ETF: 336,557 shares worth $17M.
  • Baker Tilly Wealth Management added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $8.91M increase.
  • Baker Tilly Wealth Management's biggest Q4 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $1.59M.
  • Baker Tilly Wealth Management fully exited JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, selling an estimated $15M.
  • Baker Tilly Wealth Management's ten largest holdings make up 28% of its $932M portfolio in Q4 2021.
  • Baker Tilly Wealth Management opened 50 new positions and closed 25 in Q4 2021.
  • Baker Tilly Wealth Management's portfolio value rose 23% quarter-over-quarter to $932M.

Based on Baker Tilly Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.